EN France Institutional

Historic Prices

Barings China Select Fund

Class A USD Inc

Valuation Date NAV Fund Info
22/08/2019 12.970
21/08/2019 12.970
20/08/2019 12.960
19/08/2019 12.900
16/08/2019 12.590
15/08/2019 12.450
14/08/2019 12.500
13/08/2019 12.330
12/08/2019 12.520
09/08/2019 12.520
08/08/2019 12.530
07/08/2019 12.380
06/08/2019 12.320
02/08/2019 12.830
01/08/2019 13.210
31/07/2019 13.280
30/07/2019 13.450
29/07/2019 13.420
26/07/2019 13.450
25/07/2019 13.580
24/07/2019 13.470
23/07/2019 13.370
22/07/2019 13.330
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